Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
20%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
DSMC
151
HOLDINGS
19%
ALSO IN RNIN
RNIN
79
HOLDINGS
37%
ALSO IN DSMC
SECTOR DRIFT (DSMC minus RNIN)
OVERLAPPING HOLDINGS

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Company Weight
in DSMC
Weight
in RNIN
Overlap
JAZZ PHARMACEUTICALS PLC 1.0% 1.5% 1.0%
CHORD ENERGY CORPORATION 0.9% 1.1% 0.9%
CROCS INC 0.9% 1.7% 0.9%
CAL-MAINE FOODS INC 0.8% 1.1% 0.8%
MATCH GROUP, INC. 0.8% 1.4% 0.8%
DSMC Overweight Relative to RNIN
VERSANT MEDIA GROUP INC-WI 1.5%
CAREER EDUCATION CORP 1.2%
INVESCO LTD 1.2%
CDW CORP/DE 1.1%
HF SINCLAIR CORPORATION 1.1%
SKYWORKS SOLUTIONS INC 1.1%
DXC TECHNOLOGY CO. 1.1%
APA CORP. 1.1%
GARTNER INC 1.1%
TOLL BROTHERS INC 1.0%
DSMC Underweight Relative to RNIN
MANNKIND CORP -1.9%
SYNNEX CORP -1.8%
PELOTON INTERACTIVE, INC. CLASS A -1.8%
PAGERDUTY, INC. -1.7%
TENABLE HOLDINGS, INC. -1.7%
PROGYNY, INC. -1.6%
ETSY, INC. -1.6%
VISTEON CORP -1.5%
ON SEMICONDUCTOR CORPORATION -1.5%
NUTANIX, INC. CLASS A -1.5%
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